13F HOLDINGS REPORT

MELFA WEALTH MANAGEMENT, LLC

Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001951757-24-001047

Total Value

$151.5M

Positions

201

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (201)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	318,540	$10.9M	7.21%
2	APPLE INC	AAPL	23,719	$5.5M	3.65%
3	PUTNAM MUN OPPORTUNITIES TR	746922103	480,850	$5.2M	3.46%
4	BLACKROCK INCOME TR INC	BLK	374,393	$4.7M	3.07%
5	EATON VANCE MUNI INCOME TRUS	ETN	413,807	$4.5M	3.00%
6	DIMENSIONAL ETF TRUST	25434V104	73,067	$2.9M	1.91%
7	BLACKROCK MUNIYIELD QUALITY	BLK	240,790	$2.9M	1.91%
8	ISHARES TR	464287200	4,997	$2.9M	1.90%
9	DIMENSIONAL ETF TRUST	25434V724	63,930	$2.7M	1.76%
10	BLACKROCK MUNIYILD QULT FD I	BLK	195,753	$2.6M	1.69%
11	NEUBERGER BERMAN MUN FD INC	64124P101	223,178	$2.5M	1.64%
12	NUVEEN AMT FREE MUN CR INC F	NU	182,573	$2.4M	1.61%
13	DIMENSIONAL ETF TRUST	25434V815	78,013	$2.4M	1.59%
14	META PLATFORMS INC	META	4,182	$2.4M	1.58%
15	BLACKROCK MUNIHOLDINGS FD IN	BLK	188,418	$2.4M	1.57%
16	GE AEROSPACE	369604301	11,747	$2.2M	1.46%
17	SPDR S&P 500 ETF TR	SPY	3,650	$2.1M	1.38%
18	DIMENSIONAL ETF TRUST	25434V880	67,918	$1.8M	1.21%
19	EATON VANCE MUN BD FD	ETN	166,073	$1.8M	1.18%
20	EXXON MOBIL CORP	XOM	14,817	$1.7M	1.15%
21	NVIDIA CORPORATION	NVDA	13,435	$1.6M	1.08%
22	EATON VANCE NATL MUN OPPORT	ETN	90,551	$1.6M	1.07%
23	DWS MUN INCOME TR NEW	233368109	161,069	$1.6M	1.06%
24	NUVEEN SELECT TAX-FREE INCOM	NU	99,880	$1.5M	1.00%
25	PIMCO CALIF MUN INCOME FD	72200N106	148,541	$1.5M	0.98%
26	BLACKROCK MUNIVEST FD INC	BLK	188,658	$1.4M	0.95%
27	BLACKROCK MUNICIPAL INCOME	BLK	111,518	$1.4M	0.93%
28	DIMENSIONAL ETF TRUST	25434V203	43,778	$1.4M	0.92%
29	FIFTH THIRD BANCORP	FITBM	31,200	$1.3M	0.88%
30	DIMENSIONAL ETF TRUST	25434V609	22,480	$1.3M	0.83%
31	BLACKROCK FLOATING RATE INC	BLK	95,611	$1.2M	0.82%
32	WESTERN ASSET MANAGED MUNS F	95766M105	109,141	$1.2M	0.78%
33	INVESCO EXCHANGE TRADED FD T	IVZ	31,318	$1.2M	0.78%
34	BLACKROCK MUN INCOME TR	BLK	107,650	$1.1M	0.75%
35	VANGUARD INDEX FDS	922908769	3,906	$1.1M	0.73%
36	BLACKROCK CORE BD TR	BLK	90,654	$1.1M	0.72%
37	BLACKROCK MUNIASSETS FD INC	BLK	85,563	$1.1M	0.70%
38	NUVEEN FLOATING RATE INCOME	67072T108	117,599	$1.0M	0.68%
39	BLACKROCK MUNI INCOME TR II	BLK	91,871	$1.0M	0.68%
40	BLACKROCK MUNIHLDNGS CALI QL	BLK	89,702	$1.0M	0.68%
41	CITIGROUP INC	C-PR	16,495	$1.0M	0.68%
42	EATON VANCE LTD DURATION INC	ETN	95,332	$1.0M	0.66%
43	MICROSOFT CORP	MSFT	2,154	$926,790	0.61%
44	BLACKROCK CALIF MUN INCOME T	BLK	75,865	$917,204	0.61%
45	INVESCO HIGH INCOME TR II	IVZ	78,066	$899,705	0.59%
46	FIDELITY COVINGTON TRUST	316092840	17,202	$871,259	0.58%
47	BLACKROCK CORPOR HI YLD FD I	BLK	85,526	$860,393	0.57%
48	VANGUARD SPECIALIZED FUNDS	921908844	4,238	$839,297	0.55%
49	NUVEEN PFD & INCOME OPPORTUN	NU	101,117	$816,018	0.54%
50	VANGUARD STAR FDS	921909768	12,454	$806,290	0.53%
51	NEUBERGER BERMAN HIGH YIELD	64128C106	92,192	$799,304	0.53%
52	INVESCO ADVANTAGE MUN INCOME	IVZ	85,450	$795,538	0.53%
53	NUVEEN CALIFORNIA MUNI VLU F	NU	81,666	$744,791	0.49%
54	ISHARES TR	464287242	6,569	$742,219	0.49%
55	GE VERNOVA INC	GEV	2,761	$704,000	0.46%
56	BLACKROCK FLOATING RATE INCO	BLK	52,431	$692,087	0.46%
57	ISHARES TR	464288687	19,807	$658,174	0.43%
58	SPDR SER TR	78464A870	6,645	$656,506	0.43%
59	MFS MUN INCOME TR	552738106	113,576	$649,653	0.43%
60	MFS INVT GRADE MUN TR	59318B108	78,360	$644,122	0.43%
61	ISHARES TR	464287598	3,330	$632,034	0.42%
62	PUTNAM MANAGED MUN INCOME TR	746823103	95,856	$624,022	0.41%
63	DIMENSIONAL ETF TRUST	25434V807	16,180	$616,118	0.41%
64	EATON VANCE NEW YORK MUN BD	ETN	61,633	$613,861	0.41%
65	BLACKROCK MUNIYIELD MICH QU	BLK	49,427	$593,613	0.39%
66	BLACKROCK MUNIHLDGS NJ QLTY	BLK	48,605	$589,577	0.39%
67	NUVEEN MASSACHUSETS QLT MUN	NU	50,225	$586,624	0.39%
68	NUVEEN CA QUALTY MUN INCOME	NU	47,066	$559,611	0.37%
69	ALLIANCEBERNSTEIN NATL MUN I	01864U106	47,057	$555,274	0.37%
70	DIMENSIONAL ETF TRUST	25434V666	17,812	$548,800	0.36%
71	BLACKROCK DEBT STRATEGIES FD	BLK	49,527	$546,281	0.36%
72	BROADCOM INC	AVGO	3,100	$534,750	0.35%
73	BLACKROCK MUNIVEST FD II INC	BLK	46,761	$532,606	0.35%
74	MFS HIGH INCOME MUN TR	59318D104	132,893	$532,237	0.35%
75	JPMORGAN CHASE & CO.	VYLD	2,483	$523,586	0.35%
76	INVESCO MUNI INCOME OPP TRST	IVZ	75,679	$519,156	0.34%
77	PGIM GLOBAL HIGH YIELD FD FO	69346J106	39,841	$509,174	0.34%
78	ISHARES TR	464287804	4,313	$504,472	0.33%
79	ISHARES TR	464287507	8,023	$499,984	0.33%
80	PIMCO NEW YORK MUN INCOME FD	72200T103	59,999	$497,989	0.33%
81	NUVEEN AMT-FREE MUN VALUE FD	NU	34,981	$497,427	0.33%
82	ISHARES TR	464287226	4,875	$493,705	0.33%
83	PIONEER MUNICIPAL HIGH INCOM	723762100	54,956	$485,810	0.32%
84	PIMCO NEW YORK MUN FD II	72200Y102	60,845	$480,067	0.32%
85	NUVEEN MUN CR OPPORTUNITIES	NU	40,850	$476,722	0.31%
86	BLACKROCK LONG-TERM MUN ADVA	BLK	43,991	$471,584	0.31%
87	NUVEEN QUALITY MUNCP INCOME	NU	37,856	$468,656	0.31%
88	INVESCO EXCHANGE TRADED FD T	IVZ	2,612	$468,045	0.31%
89	INVESCO BD FD	IVZ	26,964	$458,663	0.30%
90	WESTERN ASSET MUN HIGH INCOM	95766N103	63,214	$457,034	0.30%
91	DIMENSIONAL ETF TRUST	25434V823	17,729	$454,581	0.30%
92	MFS HIGH YIELD MUN TR	59318E102	123,596	$452,979	0.30%
93	INVESCO MUN OPPORTUNITY TR	IVZ	43,384	$445,558	0.29%
94	ALPHABET INC	GOOG	2,615	$433,715	0.29%
95	EATON VANCE CALIF MUN BD FD	ETN	42,446	$409,601	0.27%
96	GE HEALTHCARE TECHNOLOGIES I	GEHC	4,231	$397,081	0.26%
97	EATON VANCE FLTING RATE INC	ETN	30,663	$394,937	0.26%
98	INVESCO TR INVT GRADE MUNS	IVZ	37,360	$394,522	0.26%
99	NUVEEN MUNICIPAL CREDIT INC	NU	29,490	$386,325	0.25%
100	ISHARES TR	464287309	4,025	$385,394	0.25%
101	WESTERN ASSET HIGH INCOM FD	95766J102	84,446	$380,853	0.25%
102	VANGUARD INTL EQUITY INDEX F	922042858	7,853	$375,772	0.25%
103	BNY MELLON MUN INCOME INC	05589T104	51,070	$373,319	0.25%
104	BNY MELLON STRATEGIC MUNS IN	05588W108	57,298	$373,008	0.25%
105	ISHARES INC	46434G103	6,416	$368,345	0.24%
106	NUVEEN MUN VALUE FD INC	NU	40,619	$366,381	0.24%
107	PIMCO MUN INCOME FD III	72201A103	43,608	$360,204	0.24%
108	PIMCO DYNAMIC INCOME FD	72201Y101	17,126	$347,141	0.23%
109	DWS STRATEGIC MUN INCOME TR	23342Q101	33,693	$343,334	0.23%
110	VANGUARD INDEX FDS	922908611	1,696	$340,575	0.22%
111	ABRDN NATL MUN INCOME FD	24610T108	30,465	$340,291	0.22%
112	VANGUARD INDEX FDS	922908736	875	$335,790	0.22%
113	VANGUARD INTL EQUITY INDEX F	922042742	2,755	$329,751	0.22%
114	BNY MELLON HIGH YIELD STRATE	DHF	121,830	$327,723	0.22%
115	INVESCO MUNICIPAL TRUST	VKQ	31,515	$323,347	0.21%
116	WESTERN ASSET HIGH INCOME OP	HIO	78,950	$319,748	0.21%
117	ISHARES TR	464287846	2,271	$317,048	0.21%
118	VANGUARD TAX-MANAGED FDS	921943858	5,910	$312,088	0.21%
119	VANGUARD BD INDEX FDS	921937835	4,105	$308,344	0.20%
120	ISHARES TR	464287101	1,098	$303,882	0.20%
121	NUVEEN MORTGAGE AND INCOME F	NU	15,860	$292,298	0.19%
122	EATON VANCE SHORT DURATION D	ETN	26,051	$291,253	0.19%
123	BLACKROCK MUNIHOLDINGS QUALI	BLK	27,211	$290,884	0.19%
124	EATON VANCE MUN INCOME 2028	ETN	15,372	$290,216	0.19%
125	ISHARES TR	464287168	2,100	$283,647	0.19%
126	WESTERN ASSET INTER MUNI FD	958435109	34,497	$282,875	0.19%
127	INTERNATIONAL BUSINESS MACHS	INTR	1,275	$281,877	0.19%
128	COMMUNITY FINANCIAL SYSTEM I	CBU	4,825	$280,188	0.18%
129	ALPHABET INC	GOOG	1,664	$278,220	0.18%
130	ISHARES TR	464287465	3,225	$269,707	0.18%
131	EVERSOURCE ENERGY	ES	3,941	$268,177	0.18%
132	BLACKROCK TAX MUNICPAL BD TR	BLK	15,040	$268,008	0.18%
133	ISHARES TR	46432F842	3,423	$267,187	0.18%
134	NUVEEN MUN HIGH INCOME OPPOR	NU	22,316	$260,206	0.17%
135	AMAZON COM INC	AMZN	1,395	$259,975	0.17%
136	VANGUARD INDEX FDS	922908553	2,653	$258,415	0.17%
137	NUVEEN N Y MUN VALUE FD	NU	29,908	$257,508	0.17%
138	BLACKROCK INVT QUALITY MUN T	BLK	19,775	$255,490	0.17%
139	ABBVIE INC	ABBV	1,290	$254,805	0.17%
140	VANGUARD WELLINGTON FD	921935805	2,111	$254,463	0.17%
141	ISHARES TR	464287622	800	$251,512	0.17%
142	PUTNAM MASTER INTER INCOME T	746909100	74,113	$251,244	0.17%
143	BLACKROCK MUN TARGET TERM TR	BLK	11,574	$250,230	0.17%
144	VISA INC	V	900	$247,520	0.16%
145	DOUBLELINE OPPORTUNISTIC CR	DBL	15,609	$246,935	0.16%
146	ABRDN INCOME CREDIT STRATEGI	ACP-PA	36,696	$242,929	0.16%
147	VANGUARD WELLINGTON FD	921935508	1,509	$242,825	0.16%
148	INVESCO SR INCOME TR	IVZ	59,432	$241,889	0.16%
149	ORACLE CORP	ORCL-PD	1,417	$241,384	0.16%
150	NETFLIX INC	NFLX	332	$235,478	0.16%
151	ISHARES TR	464287614	625	$234,612	0.15%
152	BROOKFIELD REAL ASSETS INCOM	RA	16,647	$228,066	0.15%
153	NUVEEN AMT FREE QLTY MUN INC	NU	18,982	$227,213	0.15%
154	ISHARES TR	464287176	2,056	$227,130	0.15%
155	VANGUARD WELLINGTON FD	921935706	1,573	$224,809	0.15%
156	EATON VANCE CALIF MUN INCOM	ETN	20,679	$224,785	0.15%
157	AT&T INC	T-PC	10,164	$223,612	0.15%
158	HANCOCK JOHN PREM DIVID FD	41013T105	16,637	$219,948	0.15%
159	PIMCO NEW YORK MUN INCOME FD	72201E105	34,749	$218,916	0.14%
160	HIGH INCOME SECS FD	42968F108	31,646	$216,140	0.14%
161	PIMCO MUN INCOME FD	72200R107	20,663	$213,244	0.14%
162	BNY MELLON MUN BD INFRASTRUC	09662W109	18,972	$211,725	0.14%
163	PIONEER FLOATING RATE FUND I	PHD	21,151	$209,393	0.14%
164	PIONEER MUN HIGH INCOME OPPO	723760104	16,850	$208,940	0.14%
165	WISDOMTREE TR	WT	4,145	$208,162	0.14%
166	SABA CAPITAL INCOME & OPPORT	BRW	24,125	$205,304	0.14%
167	CALAMOS CONV & HIGH INCOME F	12811P108	17,103	$204,033	0.13%
168	VANGUARD INDEX FDS	922908751	850	$201,628	0.13%
169	BNY MELLON STRATEGIC MUN BD	09662E109	31,611	$196,936	0.13%
170	WESTERN ASSET PREMIER BD FD	957664105	17,281	$194,931	0.13%
171	CARLYLE CREDIT INCOME FUND	CCID	22,724	$187,015	0.12%
172	MIDCAP FINANCIAL INVSTMNT CO	03761U502	13,718	$183,686	0.12%
173	HANCOCK JOHN INCOME SECS TR	410123103	15,755	$183,153	0.12%
174	HIGHLAND OPPORTUNITIES	HFRO-PB	29,135	$178,600	0.12%
175	BLACKROCK ENHANCED GOVT FD I	BLK	17,822	$178,220	0.12%
176	BLACKROCK MUNIYIELD QUALITY	BLK	16,395	$177,393	0.12%
177	RIVERNORTH MANAGED DUR MUN I	76882H105	10,847	$174,305	0.12%
178	NUVEEN REAL ASSET INCOME & G	67074Y105	12,098	$165,380	0.11%
179	PIMCO MUN INCOME FD II	72200W106	17,500	$164,325	0.11%
180	CALAMOS CONV OPPORTUNITIES &	128117108	13,993	$162,878	0.11%
181	ADVENT CONV & INCOME FD	00764C109	13,802	$162,032	0.11%
182	DTF TAX-FREE INCOME 2028 TER	DTF	14,339	$161,603	0.11%
183	INVESCO QUALITY MUN INCOME T	IVZ	15,344	$160,195	0.11%
184	BLACKROCK CR ALLOCATION INCO	BLK	13,245	$149,407	0.10%
185	NUVEEN PENNSYLVANIA QLT MUN	NU	11,134	$140,511	0.09%
186	BLACKSTONE STRATEGIC CRED 20	BX	11,167	$137,577	0.09%
187	CREDIT SUISSE ASSET MGMT INC	224916106	42,950	$132,716	0.09%
188	BLACKROCK MUNIHLDGS NY QLTY	BLK	11,600	$129,456	0.09%
189	EATON VANCE SR INCOME TR	ETN	19,797	$122,347	0.08%
190	VIRTUS CONVERTIBLE & INCOME	92838X102	33,624	$117,686	0.08%
191	VIRTUS STONE HBR EMRG MKTS I	86164T107	21,557	$112,959	0.07%
192	NUVEEN DYNAMIC MUN OPPORTUNI	NU	10,028	$112,417	0.07%
193	WESTERN ASST INFLTN LKD INM	95766Q106	12,298	$105,145	0.07%
194	PIONEER HIGH INCOME FUND INC	72369H106	12,910	$103,277	0.07%
195	MFS INTER INCOME TR	55273C107	34,133	$92,842	0.06%
196	PIMCO CALIF MUN INCOME FD II	72201C109	10,540	$79,050	0.05%
197	OFS CREDIT COMPANY INC	OCCIO	10,274	$76,129	0.05%
198	PIMCO CALIF MUN INCOME FD II	72200M108	12,054	$75,697	0.05%
199	MFS GOVT MKTS INCOME TR	552939100	17,467	$57,816	0.04%
200	CREDIT SUISSE HIGH YIELD BD	DHY	25,363	$57,574	0.04%
201	ADVENT CONV & INCOME FD	00764C117	13,800	$275	0.00%